Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
21,947 GBP2020-11-30
24,302 GBP2019-11-30
Total Inventories
12,150 GBP2020-11-30
6,000 GBP2019-11-30
Debtors
124,800 GBP2020-11-30
33,641 GBP2019-11-30
Cash at bank and in hand
3,158 GBP2020-11-30
8,071 GBP2019-11-30
Current Assets
140,108 GBP2020-11-30
47,712 GBP2019-11-30
Net Current Assets/Liabilities
56,734 GBP2020-11-30
4,924 GBP2019-11-30
Total Assets Less Current Liabilities
78,681 GBP2020-11-30
29,226 GBP2019-11-30
Net Assets/Liabilities
24,987 GBP2020-11-30
14,677 GBP2019-11-30
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Retained earnings (accumulated losses)
23,987 GBP2020-11-30
13,677 GBP2019-11-30
Equity
24,987 GBP2020-11-30
14,677 GBP2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,362 GBP2019-11-30
Furniture and fittings
272 GBP2019-11-30
Motor vehicles
21,208 GBP2019-11-30
Computers
2,066 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
35,908 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,021 GBP2020-11-30
6,134 GBP2019-11-30
Furniture and fittings
208 GBP2020-11-30
196 GBP2019-11-30
Motor vehicles
4,667 GBP2020-11-30
3,211 GBP2019-11-30
Computers
2,065 GBP2020-11-30
2,065 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,961 GBP2020-11-30
11,606 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
12 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
1,456 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
5,341 GBP2020-11-30
6,228 GBP2019-11-30
Furniture and fittings
64 GBP2020-11-30
76 GBP2019-11-30
Motor vehicles
16,541 GBP2020-11-30
17,997 GBP2019-11-30
Computers
1 GBP2020-11-30
1 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,420 GBP2020-11-30
23,667 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
5,054 GBP2020-11-30
3,048 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
124,800 GBP2020-11-30
33,641 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
2,434 GBP2020-11-30
2,434 GBP2019-11-30
Trade Creditors/Trade Payables
Current
8,608 GBP2020-11-30
4,926 GBP2019-11-30
Other Taxation & Social Security Payable
Current
58,060 GBP2020-11-30
25,922 GBP2019-11-30
Other Creditors
Current
9,272 GBP2020-11-30
9,506 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,694 GBP2020-11-30
14,549 GBP2019-11-30